MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
1-Year Return
20.64%
This Quarter Return
+5.62%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$231M
AUM Growth
+$13.4M
(+6.2%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
763
New
47
Increased
161
Reduced
183
Closed
38
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.03M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.65M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$797K |
| 4 |
Enbridge
ENB
|
$539K |
| 5 |
Valero Energy
VLO
|
$391K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.14M |
| 2 |
Vanguard Value ETF
VTV
|
$942K |
| 3 |
Apple
AAPL
|
$653K |
| 4 |
Bank of America
BAC
|
$644K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$604K |
Sector Composition
| 1 | Energy | 8.38% |
| 2 | Technology | 5.3% |
| 3 | Healthcare | 5.18% |
| 4 | Financials | 4.68% |
| 5 | Consumer Staples | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
W.W. Grainger
GWW
$47.5B
| $195K | 0.08% |
840
+22
| +3% | +$5.11K |
|
177
Seagate
STX
$40B
| $195K | 0.08% |
4,239
-173
| -4% | -$7.96K |
|
178
Alibaba
BABA
$323B
| $194K | 0.08% |
1,800
+148
| +9% | +$16K |
|
|
WFT
179
DELISTED
Weatherford International plc
WFT
| $194K | 0.08% |
29,127
-1,003
| -3% | -$6.68K |
|
180
Donaldson
DCI
$9.44B
| $192K | 0.08% |
4,215
+123
| +3% | +$5.6K |
|
181
Northwest Natural Holdings
NWN
$1.71B
| $186K | 0.08% |
3,145
+6
| +0.2% | +$355 |
|
182
Becton Dickinson
BDX
$55.1B
| $184K | 0.08% |
1,028
+32
| +3% | +$5.73K |
|
183
Illinois Tool Works
ITW
$77.6B
| $184K | 0.08% |
1,390
+32
| +2% | +$4.24K |
|
184
MDU Resources
MDU
$3.31B
| $181K | 0.08% |
17,352
-1,191
| -6% | -$12.4K |
|
185
M&T Bank
MTB
$31.2B
| $180K | 0.08% |
1,163
+33
| +3% | +$5.11K |
|
186
Duke Energy
DUK
$93.8B
| $179K | 0.08% |
2,183
| – | – |
|
187
Commerce Bancshares
CBSH
$8.08B
| $175K | 0.08% |
4,604
+132
| +3% | +$5.02K |
|
|
MTSC
188
DELISTED
MTS Systems Corp
MTSC
| $175K | 0.08% |
3,176
+91
| +3% | +$5.01K |
|
189
Northern Trust
NTRS
$24.3B
| $173K | 0.07% |
2,001
-143
| -7% | -$12.4K |
|
190
Automatic Data Processing
ADP
$120B
| $171K | 0.07% |
1,669
+2
| +0.1% | +$205 |
|
191
Stryker
SYK
$150B
| $171K | 0.07% |
1,300
+44
| +4% | +$5.79K |
|
192
iShares Russell 2000 ETF
IWM
$67.8B
| $169K | 0.07% |
1,227
+227
| +23% | +$31.3K |
|
193
Graco
GGG
$14.2B
| $168K | 0.07% |
5,367
+186
| +4% | +$5.82K |
|
194
Public Storage
PSA
$52.2B
| $167K | 0.07% |
763
-8
| -1% | -$1.75K |
|
195
Brown & Brown
BRO
$31.3B
| $166K | 0.07% |
7,946
+230
| +3% | +$4.81K |
|
196
Church & Dwight Co
CHD
$23.3B
| $165K | 0.07% |
3,318
| – | – |
|
197
Freeport-McMoran
FCX
$66.5B
| $165K | 0.07% |
12,342
-396
| -3% | -$5.29K |
|
198
New Jersey Resources
NJR
$4.72B
| $163K | 0.07% |
4,116
+147
| +4% | +$5.82K |
|
|
ETP
199
DELISTED
Energy Transfer Partners, L.P.
ETP
| $163K | 0.07% |
6,658
-367
| -5% | -$8.99K |
|
200
Consolidated Edison
ED
$35.4B
| $162K | 0.07% |
2,081
+2
| +0.1% | +$156 |
|